CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08321  2010-09-29  2014-08-22  2014-08-25
HK Main 00048  2014-08-25    
Stock code:
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CCASS holdings on 2013-03-05

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Summary

Type of holder Holding Stake
%
Custodians 196,435,000 18.19
Brokers 506,327,000 46.88
Other intermediaries 0 0.00
Intermediaries 702,762,000 65.07
Named investors 0 0.00
Unnamed investors 48,000 0.00
Total in CCASS 702,810,000 65.08
Securities not in CCASS 377,190,000 34.93
Issued securities 1,080,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00033 BANK OF CHINA (HONG KONG) LTD 137,479,000 2013-03-05 12.73 12.73
2 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 131,628,000 2013-02-27 12.19 24.92
3 B01184 QUAM SECURITIES LTD 89,492,000 2013-03-01 8.29 33.20
4 B01563 XINKONG INTERNATIONAL SECURITIES LTD 66,492,000 2013-03-05 6.16 39.36
5 C00019 THE HONGKONG AND SHANGHAI BANKING 47,592,000 2013-03-05 4.41 43.77
6 B01345 PHILLIP SECURITIES (HONG KONG) LTD 18,990,000 2013-03-05 1.76 45.53
7 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 17,300,000 2013-02-25 1.60 47.13
8 B01130 BOCI SECURITIES LTD 15,344,000 2013-02-27 1.42 48.55
9 B01579 APRICOT CAPITAL (HONG KONG) LTD 15,072,000 2012-10-15 1.40 49.94
10 B01353 UOB KAY HIAN (HONG KONG) LTD 13,284,000 2013-03-05 1.23 51.17
11 B01664 ROOFER SECURITIES LTD 12,996,000 2013-02-08 1.20 52.38
12 B01584 CHIEF SECURITIES LTD 10,848,000 2013-03-05 1.00 53.38
13 B01866 ICBC INTERNATIONAL SECURITIES LTD 8,460,000 2013-02-26 0.78 54.16
14 B01809 CHINA SYSTEM SECURITIES LTD 7,584,000 2012-08-15 0.70 54.87
15 B01086 EVERBRIGHT SECURITIES INVESTMENT 6,920,000 2013-01-02 0.64 55.51
16 B01284 HANG SENG SECURITIES LTD 6,426,000 2013-02-26 0.60 56.10
17 B01673 FULBRIGHT SECURITIES LTD 4,638,000 2013-02-14 0.43 56.53
18 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,638,000 2013-03-05 0.34 56.87
19 C00010 CITIBANK N.A. 3,522,000 2013-02-08 0.33 57.19
20 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,444,000 2012-12-21 0.32 57.51
21 B01324 FUNDERSTONE SECURITIES LTD 3,344,000 2013-03-05 0.31 57.82
22 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 3,280,000 2012-11-13 0.30 58.13
23 B01119 CELESTIAL SECURITIES LTD 3,268,000 2013-03-05 0.30 58.43
24 B01813 CCB INTERNATIONAL SECURITIES LTD 3,240,000 2013-02-22 0.30 58.73
25 B01610 KGI ASIA LTD 3,056,000 2013-03-04 0.28 59.01
26 B01169 PUBLIC FINANCIAL SECURITIES LTD 3,036,000 2012-12-03 0.28 59.29
27 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,974,000 2012-05-14 0.28 59.57
28 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,946,000 2013-02-25 0.27 59.84
29 B01423 PRUDENTIAL BROKERAGE LTD 2,834,000 2013-02-14 0.26 60.10
30 B01716 ORIENT SECURITIES LTD 2,664,000 2013-03-05 0.25 60.35
31 B01514 KARL-THOMSON SECURITIES CO LTD 2,516,000 2012-10-22 0.23 60.58
32 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,048,000 2013-03-05 0.19 60.77
33 B01802 REDFORD SECURITIES LTD 1,964,000 2013-01-16 0.18 60.96
34 B01909 SHENG YUAN SECURITIES LTD 1,800,000 2013-02-22 0.17 61.12
35 C00028 NANYANG COMMERCIAL BANK LTD 1,646,000 2012-07-10 0.15 61.27
36 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 1,620,000 2013-03-05 0.15 61.42
37 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,512,000 2013-03-05 0.14 61.56
38 B01686 FIRST SHANGHAI SECURITIES LTD 1,492,000 2013-01-28 0.14 61.70
39 B01615 KAM FAI SECURITIES CO LTD 1,404,000 2013-01-21 0.13 61.83
40 B01769 ONE CHINA SECURITIES LTD 1,397,500 2013-03-05 0.13 61.96
41 B01633 ENLIGHTEN SECURITIES LTD 1,332,000 2013-01-15 0.12 62.09
42 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 1,260,000 2013-03-05 0.12 62.20
43 B01298 GET NICE SECURITIES LTD 1,242,000 2012-09-21 0.12 62.32
44 C00065 HSBC PRIVATE BANK (SUISSE) SA 1,140,000 2012-05-14 0.11 62.42
45 B01700 REALINK FINANCIAL TRADE LTD 1,134,000 2013-03-05 0.11 62.53
46 B01630 ANLI SECURITIES LTD 1,116,000 2013-03-05 0.10 62.63
47 B01271 HANG TAI SECURITIES LTD 1,080,000 2013-02-27 0.10 62.73
48 B01680 SUCCESS SECURITIES LTD 1,062,000 2013-01-28 0.10 62.83
49 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,052,000 2013-01-28 0.10 62.93
50 B01590 INTERACTIVE BROKERS HONG KONG LTD 946,000 2013-01-23 0.09 63.01
51 B01875 GUODU SECURITIES (HONG KONG) LTD 900,000 2013-03-05 0.08 63.10
52 B01545 TUNG SHING SECURITIES (BROKERS) LTD 896,000 2012-12-17 0.08 63.18
53 B01818 I-ACCESS INVESTORS LTD 840,000 2013-03-05 0.08 63.26
54 C00037 SHANGHAI COMMERCIAL BANK LTD 790,000 2013-03-04 0.07 63.33
55 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 776,000 2012-08-15 0.07 63.40
56 B01183 CHONG HING SECURITIES LTD 738,000 2013-01-31 0.07 63.47
57 B01920 TIANDA SECURITIES LTD 648,000 2013-03-05 0.06 63.53
58 B01564 ABCI SECURITIES CO LTD 598,000 2012-05-14 0.06 63.59
59 B01556 LUK FOOK SECURITIES (HK) LTD 576,000 2013-01-15 0.05 63.64
60 B01905 SDICS INTERNATIONAL SECURITIES (HONG 540,000 2012-10-29 0.05 63.69
61 C00041 OCBC BANK (HONG KONG) LTD 498,000 2013-01-15 0.05 63.74
62 B01421 ONEPLATFORM SECURITIES LTD 492,000 2013-01-30 0.05 63.78
63 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 480,000 2012-05-14 0.04 63.83
64 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 468,000 2013-02-01 0.04 63.87
65 B01607 RHB SECURITIES HONG KONG LTD 462,000 2013-03-04 0.04 63.91
66 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 444,000 2013-03-04 0.04 63.95
67 B01264 MIB SECURITIES (HONG KONG) LTD 444,000 2013-02-21 0.04 63.99
68 C00036 CHINA CONSTRUCTION BANK (ASIA) 420,000 2013-01-09 0.04 64.03
69 B01275 SANFULL SECURITIES LTD 372,000 2012-10-29 0.03 64.07
70 B01277 BRADBURY SECURITIES LTD 360,000 2012-09-12 0.03 64.10
71 B01253 STOCKWELL SECURITIES LTD 336,000 2012-11-01 0.03 64.13
72 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 332,000 2013-02-27 0.03 64.16
73 B01266 PRIME CDEX SECURITIES LTD 324,000 2012-11-06 0.03 64.19
74 B01252 CORPORATE BROKERS LTD 316,000 2012-10-30 0.03 64.22
75 B01886 CNI SECURITIES GROUP LTD 310,000 2012-12-21 0.03 64.25
76 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 310,000 2013-03-05 0.03 64.28
77 C00003 THE BANK OF EAST ASIA LTD 302,000 2012-11-28 0.03 64.31
78 B01842 BOCOM INTERNATIONAL SECURITIES LTD 296,000 2012-10-22 0.03 64.34
79 B01695 DAH SING SECURITIES LTD 296,000 2013-03-05 0.03 64.36
80 C00015 DBS BANK (HONG KONG) LTD 274,000 2012-05-14 0.03 64.39
81 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 268,000 2013-01-03 0.02 64.41
82 B01674 HONGKONG BAY SECURITIES LTD 264,000 2013-01-15 0.02 64.44
83 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 256,000 2013-02-25 0.02 64.46
84 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 256,000 2013-01-24 0.02 64.48
85 B01416 VC BROKERAGE LTD 252,000 2013-02-08 0.02 64.51
86 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 250,000 2013-02-28 0.02 64.53
87 B01118 EAST ASIA SECURITIES CO LTD 244,000 2013-01-29 0.02 64.55
88 C00074 DEUTSCHE BANK AG 228,000 2012-05-14 0.02 64.58
89 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 216,000 2012-11-06 0.02 64.60
90 B01666 GLORY SUN SECURITIES LTD 216,000 2012-11-08 0.02 64.62
91 B01511 TAT LEE SECURITIES CO LTD 182,000 2012-09-12 0.02 64.63
92 B01649 CINDA INTERNATIONAL SECURITIES LTD 180,000 2013-02-14 0.02 64.65
93 B01821 GETTA SECURITIES LTD 180,000 2013-01-30 0.02 64.67
94 B01894 MFG LIMITED 180,000 2012-10-29 0.02 64.68
95 B01705 HENIK SECURITIES LTD 172,000 2012-10-31 0.02 64.70
96 B01940 SOFI SECURITIES (HONG KONG) LTD 164,000 2013-02-28 0.02 64.71
97 B01525 KEE CHEONG SECURITIES CO LTD 160,000 2013-02-27 0.01 64.73
98 B01917 CHINA TIMES SECURITIES LTD 156,000 2013-03-04 0.01 64.74
99 B01460 BERICH BROKERAGE LTD 146,000 2013-02-14 0.01 64.76
100 B01727 ICBC (ASIA) SECURITIES LTD 146,000 2013-01-31 0.01 64.77
101 B01427 TSE'S SECURITIES LTD 146,000 2012-05-14 0.01 64.78
102 B01936 MIGHTY BROKERAGE (ASIA) LTD 144,000 2013-03-05 0.01 64.80
103 B01376 PUBLIC SECURITIES LTD 144,000 2012-11-06 0.01 64.81
104 B01546 WO FUNG SECURITIES CO LTD 144,000 2013-01-21 0.01 64.82
105 B01289 SOUTH CHINA SECURITIES LTD 132,000 2012-12-04 0.01 64.84
106 B01676 TAI SHING STOCK INVESTMENT CO LTD 126,000 2013-03-05 0.01 64.85
107 B01659 CHEER UNION SECURITIES LTD 122,000 2012-05-14 0.01 64.86
108 B01922 SUN SECURITIES LTD 120,000 2012-07-10 0.01 64.87
109 B01407 WIN WONG SECURITIES LTD 120,000 2012-05-14 0.01 64.88
110 B01547 KWOK HING SECURITIES LTD 108,000 2012-10-30 0.01 64.89
111 B01731 SHUN HENG SECURITIES LTD 108,000 2012-12-03 0.01 64.90
112 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 98,000 2012-11-29 0.01 64.91
113 B01918 REALORD ASIA PACIFIC SECURITIES LTD 96,000 2013-03-05 0.01 64.92
114 B01166 KING FOOK SECURITIES CO LTD 90,000 2012-05-14 0.01 64.93
115 B01272 FB SECURITIES (HONG KONG) LTD 88,000 2012-11-13 0.01 64.93
116 B01433 HING WAI ALLIED SECURITIES LTD 84,000 2012-03-02 0.01 64.94
117 B01450 DL BROKERAGE LTD 72,000 2012-05-14 0.01 64.95
118 B01608 OPEN SECURITIES LTD 72,000 2012-12-17 0.01 64.96
119 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 72,000 2012-05-14 0.01 64.96
120 B01158 SOLID KING SECURITIES LTD 72,000 2012-08-21 0.01 64.97
121 B01209 MASON SECURITIES LTD 62,000 2012-10-25 0.01 64.97
122 B01343 CELETIO INVESTMENTS LTD 60,000 2012-05-14 0.01 64.98
123 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 60,000 2013-03-05 0.01 64.99
124 C00048 CHIYU BANKING CORPORATION LTD 48,000 2013-02-21 0.00 64.99
125 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 44,000 2012-05-23 0.00 64.99
126 B01743 CEPA ALLIANCE SECURITIES LTD 36,000 2012-10-15 0.00 65.00
127 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 36,000 2012-10-15 0.00 65.00
128 B01338 EMPEROR SECURITIES LTD 36,000 2012-10-30 0.00 65.00
129 B01606 EWARTON SECURITIES LTD 36,000 2012-10-17 0.00 65.01
130 B01181 FOSUN INTERNATIONAL SECURITIES LTD 36,000 2012-10-25 0.00 65.01
131 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 36,000 2012-10-22 0.00 65.01
132 B01862 ORIENTAL WEALTH SECURITIES LTD 36,000 2012-12-03 0.00 65.02
133 B01903 PICO ZEMAN SECURITIES (HK) LTD 36,000 2012-10-10 0.00 65.02
134 B01755 T G SECURITIES LTD 36,000 2012-11-08 0.00 65.02
135 B01415 TARZAN STOCK & SHARES LTD 36,000 2012-05-14 0.00 65.03
136 B01351 WING FUNG SECURITIES LTD 36,000 2013-02-27 0.00 65.03
137 B01458 YICKO SECURITIES LTD 36,000 2012-11-07 0.00 65.03
138 B01853 CMBC SECURITIES CO LTD 35,500 2013-03-04 0.00 65.04
139 B01601 CSC SECURITIES (HK) LTD 32,000 2012-08-28 0.00 65.04
140 B01740 WIN SECURITIES LTD 32,000 2012-09-14 0.00 65.04
141 B01752 HOI SANG SECURITIES LTD 30,000 2012-05-14 0.00 65.05
142 B01585 SINO GRADE SECURITIES LTD 30,000 2012-05-14 0.00 65.05
143 B01217 TAIPING SECURITIES (HK) CO LTD 30,000 2012-05-14 0.00 65.05
144 B01509 UNICORN SECURITIES CO LTD 30,000 2012-05-14 0.00 65.05
145 B01494 AUDREY CHOW SECURITIES LTD 20,000 2010-10-19 0.00 65.06
146 B01510 ORIENTAL PATRON SECURITIES LTD 20,000 2011-05-03 0.00 65.06
147 B01789 HO FUNG SHARES INVESTMENT LTD 18,000 2012-05-14 0.00 65.06
148 B01240 TSUN CHI YUEN SECURITIES CO LTD 18,000 2013-03-04 0.00 65.06
149 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 16,000 2010-11-16 0.00 65.06
150 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 16,000 2013-01-08 0.00 65.06
151 B01402 PHOENIX CAPITAL SECURITIES LTD 14,000 2012-05-14 0.00 65.07
152 B01329 BLOOMYEARS LTD 12,000 2010-10-12 0.00 65.07
153 B01758 CHINA RESERVE SECURITIES LTD 8,000 2010-10-07 0.00 65.07
154 B01651 MING HON SECURITIES LTD 8,000 2010-10-06 0.00 65.07
155 B01497 SINOPAC SECURITIES (ASIA) LTD 8,000 2012-05-09 0.00 65.07
156 C00018 HANG SENG BANK LTD 4,000 2010-11-10 0.00 65.07
157 B01340 LEHIN SECURITIES LTD 4,000 2012-11-14 0.00 65.07
158 B01843 TELECOM KING SECURITIES LTD 4,000 2012-10-12 0.00 65.07
158 Total named holdings 702,762,000 65.07
1 Unnamed Investor Partipants 48,000 0.00
159 Total in CCASS 702,810,000 65.08
Securities not in CCASS 377,190,000 34.93
Issued securities 1,080,000,000 2013-02-28 100.00

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